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Companies/11034102

Capital M Properties Limited

Other letting and operating of own or leased real estate · Cheshunt, Waltham Cross

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£438
Cash
£24,099
Turnover
—
Profit / loss
—
Current assets
£44,099
Creditors < 1 year
£205,665
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£438−£186−£15,364−£9,222−£12,352−£26,668−£8,246
Assets
Current assets£44,099£1,511—————
Cash at bank£24,099£1,511£4,313£89£211£120£109,584
Liabilities
Creditors within one year£205,665£218,022£236,160£245,250£242,744£281,970£267,392
Creditors after one year£906,445£852,124£851,966£841,646£847,404£822,403£425,120
Net current assets−£161,566−£216,511−£231,847−£245,161−£242,533−£281,850−£157,808
Assets less current liabilities£906,883£851,938£836,602£832,424£835,052£795,735£416,874
People
Average employees2222111
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-12-19
—
Outstanding
Unknown · created 2019-11-11
—
Outstanding
Fixed · created 2018-01-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-04-18 · satisfied 2019-11-18
—
Satisfied
All Assets · created 2019-04-18 · satisfied 2019-11-18
—
Satisfied